TECH vs MVR vs SMHG vs MVB vs IXJ
TECH, MVR, SMHG, MVB and IXJ hold 217 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.35%0.28%0.41%
Fund size$287.4m$628.0m--$279.0m$1.4b
Holdings4237388126
1Y price return+18.2%+16.5%+8.9%only priced since 2026-08-04−5.0%+3.9%
Distribution yield3.00%2.48%Not yet4.53%1.56%
Look-through coverage100.0%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SMHG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldSMHGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldSMHGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldSMHGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldSMHGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldSMHGnot heldMVB17.5%IXJnot held
and 207 more companies the funds hold